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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 080.00 | 593.00 | 3 487.00 | 4 080.00 |
BB Receivables related to investments | 166 607.00 | | 166 607.00 | 166 607.00 |
BJ TOTAL (I) | 1 136 168.00 | 593.00 | 1 135 575.00 | 1 136 168.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 58 093.00 | | 58 093.00 | 58 093.00 |
CO Grand total (0 to V) | 1 194 261.00 | 593.00 | 1 193 668.00 | 1 194 261.00 |
CU Other investments | 965 481.00 | | 965 481.00 | 965 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 898.00 | 10 658.00 | | 26 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 062.00 | 16 240.00 | | 35 062.00 |
DL TOTAL (I) | 72 960.00 | 37 898.00 | | 72 960.00 |
DU Loans and Debts from Credit Institutions (3) | 334 862.00 | 411 033.00 | | 334 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 825.00 | 662 798.00 | | 744 825.00 |
DX Trade payables and related accounts | 5 321.00 | 9 158.00 | | 5 321.00 |
DY Tax and social security liabilities | 30 540.00 | 13 808.00 | | 30 540.00 |
EA Other liabilities | 5 160.00 | 19 560.00 | | 5 160.00 |
EC TOTAL (IV) | 1 120 708.00 | 1 116 358.00 | | 1 120 708.00 |
EE Grand total (I to V) | 1 193 668.00 | 1 154 256.00 | | 1 193 668.00 |
EI Including equity loans | 744 825.00 | | | 744 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 200.00 | | 185 200.00 | 185 200.00 |
FJ Net sales | 185 200.00 | | 185 200.00 | 185 200.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 193 363.00 | |
FW Other purchases and external expenses | | | 23 260.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 108 056.00 | |
FZ Social Security Contributions | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 180 655.00 | |
GG - OPERATING RESULT (I - II) | | | 12 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 567.00 | |
GP Total financial income (V) | | | 32 567.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 929.00 | 135 472.00 | | 225 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 868.00 | 119 232.00 | | 190 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 062.00 | 16 240.00 | | 35 062.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 125 706.00 | | 10 462.00 | 1 125 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 088.00 | |
I4 DECREASES Grand Total | | | 1 136 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080.00 | | | 4 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 626.00 | | 10 462.00 | 1 121 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 408.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 408.00 | | 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 521 679.00 | 521 679.00 | | 521 679.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 14 269.00 | 14 269.00 | | 14 269.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 166 607.00 | 166 607.00 | | 166 607.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 334 750.00 | 76 911.00 | 257 840.00 | 334 750.00 |
VI Group and Associates | 223 146.00 | 223 146.00 | | 223 146.00 |
VK Loans repaid during the year | 76 146.00 | | | 76 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 067.00 | 221 067.00 | | 221 067.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 708.00 | 862 869.00 | 257 840.00 | 1 120 708.00 |
